- BPER International SICAV - Low Duration European Covered Bond S (LU2297655404)

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(%)

LU2297655404

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

109,53 EUR

每股资产净值 | 2026-06-24

2021-03-16

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The BPER International SICAV - Low Duration European Covered Bond S is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 16.03.2021 with unique ISIN - LU2297655404. The BPER International SICAV - Low Duration European Covered Bond S pays dividends 0 time(s) per year.

- BPER International SICAV - Low Duration European Covered Bond S (LU2297655404)

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